BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$27.3M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M

Top Sells

1
+$55.6M
2
+$50.1M
3
+$38.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
5
MBB icon
iShares MBS ETF
MBB
+$15.2M

Sector Composition

1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$982 ﹤0.01%
1,723
+435
2702
$973 ﹤0.01%
+137
2703
$963 ﹤0.01%
189
+64
2704
$960 ﹤0.01%
+36
2705
$935 ﹤0.01%
+90
2706
$934 ﹤0.01%
200
2707
$927 ﹤0.01%
+10
2708
$924 ﹤0.01%
200
+151
2709
$916 ﹤0.01%
19
-40
2710
$915 ﹤0.01%
726
-276
2711
$907 ﹤0.01%
+47
2712
$905 ﹤0.01%
339
2713
$904 ﹤0.01%
+18
2714
$895 ﹤0.01%
+50
2715
$891 ﹤0.01%
+9
2716
$885 ﹤0.01%
+8
2717
$884 ﹤0.01%
+12
2718
$882 ﹤0.01%
+120
2719
$879 ﹤0.01%
290
2720
$876 ﹤0.01%
48
+13
2721
$871 ﹤0.01%
528
+19
2722
$868 ﹤0.01%
+25
2723
$864 ﹤0.01%
+170
2724
$863 ﹤0.01%
+70
2725
$837 ﹤0.01%
43
-28
107 108
109
110 111